CZMVX Mutual Fund

NAV$17.23
Showing top 15 of 291 holdingsSee all 291 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Columbia Short Term Cash Fund2.69%150,042,025$150.01M-OtherOther
2JPMJpmorgan Chase2.14%397,676$119.42M-37.0KFinancialsBanks
3COPConocophillips Common Stock USD 0.012.00%984,939$111.75MProProPro
4XOMExxon Mobil Corp.1.91%700,044$106.76MProProPro
5ABTAbbott Laboratories1.81%865,066$100.65MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 371.71%243,277$95.54MProProPro
7UNPUnion Pacific Corp1.61%339,744$90.03MProProPro
8AIGAmerican International Group Inc1.58%1,095,641$88.19MProProPro
9WMWaste Management Inc1.54%356,919$85.96MProProPro
10WMTWalmart, Inc.1.49%649,998$83.17MProProPro
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.47%162,350$81.98MProProPro
12AMZNAmazon.Com Inc1.41%374,385$78.62MProProPro
13JNJJohnson & Johnson1.27%285,122$70.83MProProPro
14CLColgate-Palmolive Co1.26%705,974$69.99MProProPro
15BACBank Of America Corp.1.26%1,410,118$70.27MProProPro
See the other 276 holdings of CZMVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CZMVX Mutual Fund All Holdings

CZMVX holdings total 292 positions. The top 10 holdings account for 18.5% of the fund, led by Columbia Short Term Cash Fund at 2.7%, Jpmorgan Chase at 2.1%, Conocophillips Common Stock USD 0.01 at 2.0%.

CZMVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 14.7%.

CZMVX sector allocation provides a detailed breakdown. CZMVX overlap tool shows how holdings compare to other funds in your portfolio.